Anic Equity¶
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Total return since start: 0.717 %¶
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Equity now: -----------------------------> 52447.37 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 41116.82 Kr¶
PnL: ---------------------------------------> -640.18 Kr¶
DD now: ---------------------------------> -1.267 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 09:02:06.825833'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 49 | 1.380000 | 646.800000 | 7.800000 | 1.220000 | 638.999984 |
| Humana | 40 | 2.180000 | 676.000000 | 2.000000 | 0.300000 | 674.000000 |
| Eastnine | 6 | 0.000000 | 658.800000 | 1.800000 | 0.270000 | 657.000000 |
| SCA A | 4 | -0.400000 | 600.000000 | 1.000000 | 0.170000 | 599.000000 |
| Biotage | 4 | 0.000000 | 604.000000 | 1.000000 | 0.170000 | 603.000000 |
| Bactiguard Holding B | 37 | -1.720000 | 2960.000000 | 0.000000 | 0.000000 | 2960.000000 |
| Nederman Holding | 11 | 0.000000 | 2183.500000 | 0.000000 | 0.000000 | 2183.500000 |
| NCC A | 6 | 0.000000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Creades A | 7 | -0.340000 | 610.400000 | -0.600000 | -0.100000 | 610.999998 |
| Investor B | 3 | -0.110000 | 654.750000 | -0.750000 | -0.110000 | 655.500000 |
| Addtech B | 3 | -0.170000 | 696.000000 | -4.000000 | -0.570000 | 699.999999 |
| Latour B | 2 | -0.180000 | 444.600000 | -4.400000 | -0.980000 | 449.000000 |
| BONESUPPORT HOLDING | 10 | -0.490000 | 1219.000000 | -5.000000 | -0.410000 | 1224.000000 |
| SynAct Pharma | 9 | -0.840000 | 639.900000 | -5.100000 | -0.790000 | 645.000003 |
| Addnode Group B | 6 | -0.720000 | 744.600000 | -5.400000 | -0.720000 | 750.000000 |
| NCC B | 7 | 0.380000 | 647.500000 | -6.500000 | -0.990000 | 653.999997 |
| Embracer Group B | 26 | 0.760000 | 655.070000 | -6.930000 | -1.050000 | 661.999988 |
| Sampo Oyj SDB | 1 | 0.510000 | 497.500000 | -7.500000 | -1.490000 | 505.000000 |
| Profoto Holding | 7 | 0.000000 | 574.000000 | -8.000000 | -1.370000 | 581.999999 |
| Fortnox | 10 | 0.490000 | 658.200000 | -9.800000 | -1.470000 | 668.000000 |
| Indutrade | 5 | -0.270000 | 1309.500000 | -10.500000 | -0.800000 | 1320.000000 |
| Sdiptech B | 3 | -0.300000 | 807.600000 | -14.400000 | -1.750000 | 822.000000 |
| Xvivo Perfusion | 3 | 0.000000 | 823.500000 | -21.500000 | -2.540000 | 845.000001 |
| Vitrolife | 3 | -0.830000 | 648.000000 | -29.000000 | -4.280000 | 677.000001 |
| Volati | 5 | 0.190000 | 541.000000 | -33.000000 | -5.750000 | 574.000000 |
| Lundin Gold | 7 | -0.450000 | 936.600000 | -37.400000 | -3.840000 | 973.999999 |
| Balco Group | 39 | 0.000000 | 1836.900000 | -38.100000 | -2.030000 | 1874.999997 |
| Ambea | 68 | -0.220000 | 2495.600000 | -41.400000 | -1.630000 | 2537.000032 |
| Investor A | 16 | -0.050000 | 3502.400000 | -42.600000 | -1.200000 | 3545.000000 |
| Lime Technologies | 2 | 0.000000 | 545.000000 | -48.000000 | -8.090000 | 593.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2816.000000 | -55.000000 | -1.920000 | 2871.000000 |
| New Wave B | 20 | -0.050000 | 3812.000000 | -104.000000 | -2.660000 | 3916.000000 |
| Gaming Innovation Group | 161 | -1.560000 | 4073.300000 | -114.700000 | -2.740000 | 4187.999942 |
| TOTAL | 41116.820000 | -640.180000 | -1.2669% | 41756.999938 |
Updated:¶
'2023-06-09 09:02:21.752234'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
